Fund Accounting Specialist

Job DescriptionBlackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it works.ResponsibilitiesReview and analyze daily and monthly fund net asset values (NAVs) to ensure accuracy and compliance with regulatory...

Job Title: Fund Accounting AssociateBlackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, portfolio companies, and the communities in which it operates. We are seeking a highly skilled Fund Accounting Associate to join our team.Responsibilities:Oversee the monthly and daily net...

Job SummaryWe are seeking a highly skilled Fund Accounting Associate to join our team at Blackstone Restaurant. As a key member of our financial operations team, you will be responsible for overseeing the monthly and daily net asset value (NAV) and portfolio reconciliation process, investigating and resolving discrepancies with administrators and internal...

Job SummaryThe AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies, including open-end and closed-end mutual funds, and ETFs. These funds encompass a wide array of strategies and products in an ever-changing landscape.Key ResponsibilitiesManage the financial reporting process with external legal...

Job Title: Global Fund Finance AssociateThe Global Fund Finance Associate will be responsible for providing financial and accounting support to the Blackstone Private Equity funds. This includes preparing financial reports, analyzing financial data, and ensuring compliance with regulatory requirements.Key Responsibilities:Assist with reviewing daily cash and...

Job Title:Global Fund Finance - Private Equity, AssociateJob Description:The Global Fund Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds. The group mainly provides support to the front office professionals, addressing a variety...

Job Title: Global Fund Finance AssociateThe Global Fund Finance Associate will be responsible for providing financial and accounting support to the Private Equity team at The Blackstone Group. This role will involve working closely with the front office professionals to ensure accurate and timely financial reporting, as well as providing support for investor...

Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our AWM Mutual Fund Controllers team in Jersey City. As a key member of our team, you will be responsible for overseeing the financial reporting process, establishing accounting policies, and performing financial statement analysis.Key ResponsibilitiesManage the financial reporting...

Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our AWM Mutual Fund Controllers team in Jersey City. As a key member of our team, you will be responsible for overseeing the financial reporting process, establishing accounting policies, and performing financial statement analysis.Key ResponsibilitiesManage the financial reporting...

Job Title: Global Fund Finance Operations ManagerBlackstone is a leading global investment firm with a commitment to creating positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We seek to create value through our extraordinary people and flexible capital, helping companies solve...

Job Title: Director, Funds Transfer Pricing ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled and experienced Director, Funds Transfer Pricing Manager to join our team.Job SummaryThe successful candidate will be responsible for...

Job Title: Director of Fund Transfer PricingSMBC Group is a leading global financial institution with a rich history and diverse range of financial services. As a Director of Fund Transfer Pricing, you will play a critical role in developing and enhancing our FTP methodologies and governance.Key Responsibilities:Lead the development and enhancement of FTP...

Job Title: Director, Funds Transfer Pricing ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled and experienced professional to join our team as a Director, Funds Transfer Pricing Manager.Job Summary:The successful candidate will be...

Job Title: Director, Funds Transfer Pricing ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history and diverse range of financial services. We are seeking a highly skilled and experienced professional to join our team as a Director, Funds Transfer Pricing Manager.Job Summary:The successful candidate will be...

Job Title: Director, Funds Transfer Pricing ManagerSumitomo Mitsui Financial Group, Inc. is a leading global financial institution with a rich history dating back 400 years. Headquartered in Tokyo, the Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and...

Job Title: Blackstone Global Fund Finance Assistant Vice PresidentBlackstone is seeking a highly skilled and experienced Assistant Vice President to join our Global Fund Finance team. As a key member of our team, you will be responsible for providing financial support to our open-ended retail funds, ensuring accurate and timely financial reporting, and...

Accounts Payable Specialist Job DescriptionRaven Ridge is seeking an experienced Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for managing and overseeing the accounts payable functions within our organization.Key Responsibilities:Review, verify, and process invoices in a timely manner.Ensure that...

Job Title:Accounts Payable SpecialistJob Summary:Raven Ridge is seeking an experienced Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for managing and overseeing the accounts payable functions within our organization.Key Responsibilities:Review, verify, and process invoices in a timely manner.Ensure...

Accounts Payable SpecialistWe are seeking a highly skilled and detail-oriented Accounts Payable Specialist to join our team at Raven Ridge. As an Accounts Payable Specialist, you will play a critical role in ensuring the timely and accurate processing of invoices, maintaining strong vendor relationships, and contributing to the overall financial health of...

Job Title: Finance Manager - Global Fund FinanceBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. Our $1 trillion in assets under management include investment vehicles focused on private equity, real...